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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 66 574.00 | 56 531.00 | 10 043.00 | 66 574.00 |
AR Technical installations, industrial equipment and tools | 66 831.00 | 63 785.00 | 3 045.00 | 66 831.00 |
AT Other tangible assets | 90 531.00 | 77 193.00 | 13 339.00 | 90 531.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 230 671.00 | 197 959.00 | 32 712.00 | 230 671.00 |
BL Raw materials, supplies | 13 869.00 | | 13 869.00 | 13 869.00 |
BX Customers and related accounts | 202 875.00 | | 202 875.00 | 202 875.00 |
BZ Other receivables | 17 798.00 | | 17 798.00 | 17 798.00 |
CF Cash and cash equivalents | 114 148.00 | | 114 148.00 | 114 148.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 350 667.00 | | 350 667.00 | 350 667.00 |
CO Grand total (0 to V) | 581 337.00 | 197 959.00 | 383 378.00 | 581 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 373.00 | 143 669.00 | | 192 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 48 704.00 | | 13 270.00 |
DL TOTAL (I) | 238 643.00 | 225 373.00 | | 238 643.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | 18 024.00 | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 75 196.00 | 49 313.00 | | 75 196.00 |
DY Tax and social security liabilities | 55 999.00 | 72 627.00 | | 55 999.00 |
EA Other liabilities | 3 483.00 | 11.00 | | 3 483.00 |
EC TOTAL (IV) | 144 735.00 | 140 439.00 | | 144 735.00 |
EE Grand total (I to V) | 383 378.00 | 365 812.00 | | 383 378.00 |
EG Accrued income and payables due within one year | 139 196.00 | 130 845.00 | | 139 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 331.00 | | 779 331.00 | 779 331.00 |
FJ Net sales | 779 331.00 | | 779 331.00 | 779 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 779 338.00 | |
FU Purchases of raw materials and other supplies | | | 102 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 454 637.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 150 714.00 | |
FZ Social Security Contributions | | | 46 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 765 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 022.00 | | |
A2 TOTAL ASSETS | 8 294.00 | 26 469.00 | | 8 294.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 3 000.00 | | -456.00 |
HK Income tax | -279.00 | 3 397.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 338.00 | 886 246.00 | | 779 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 067.00 | 837 542.00 | | 766 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 48 704.00 | | 13 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 284.00 | 10 830.00 | 10 156.00 | 197 284.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 834.00 | 10 830.00 | 10 156.00 | 196 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 195.00 | 75 195.00 | | 75 195.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 202 874.00 | 202 874.00 | | 202 874.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 9 593.00 | 4 054.00 | 5 539.00 | 9 593.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 8 352.00 | | | 8 352.00 |
VM Income taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 836.00 | 222 649.00 | 186.00 | 222 836.00 |
VW VAT | 44 485.00 | 44 485.00 | | 44 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 735.00 | 139 196.00 | 5 539.00 | 144 735.00 |
